PC
4.0
Reviewed Aug 21, 2022One question in the quick about Treynor ratio is not taking the right answer.with 3.2% monthly return and 0.2% risk free return. Given 1.5 beta. The trainer ratio is 0.02. Which it is showing wrong.
Investment Risk Management
By the end of the project, you will learn how to quantify risk-to-reward using Treynor Ratio, and calculate the value at risk for investment portfolio. ATTENTION: To take this course, it is required that you are familiar basic financial risk management concepts. You can gain them by taking the guided project Compare Stock Returns with Google Sheets. Note: This course works best for learners who are based in the North America region. We're currently working on providing the same experience in other regions. This course's content is not intended to be investment advice and does not constitute an offer to perform any operations in the regulated or unregulated financial market
Status: Risk Analysis
Status: Portfolio Risk
IntermediateGuided Project2 hours
Featured reviews
KM
5.0
Reviewed Nov 10, 2024It was wonderful to get a refresher about Investment Risk Management. Highly-recommended!
MA
5.0
Reviewed Apr 19, 2021I get a lot of knowledge from here I make my Business Page www.Facebook.com/MySalesWays
AA
5.0
Reviewed Jun 29, 2024The course was manageable and it is not complicated, this also provides a detailed and comprehensive skill set for beginners in excel.
RS
5.0
Reviewed Jul 25, 2025confident to use this in my current role and course was very well design for understanding and practical knowledge.
QM
4.0
Reviewed Oct 13, 2024The tutors are slow ones. They talk then they stop and they keep doing that. Despite that, the knowledge given is right at the point with full information
AP
5.0
Reviewed Jun 29, 2022It is a simple course that you would understand with simple language (English). Very well constructed course. Good experience.
ML
4.0
Reviewed Nov 6, 2020This course is very useful for learning risk management techniques and for financial analysis of reports through graphical presentation.
PP
4.0
Reviewed Aug 2, 2023A well developed project with practical aspect. Involving explanation with practical example too. Short and Crisp.. I enjoyed Alot....
NG
5.0
Reviewed Feb 15, 2021This is a great course for people who want to learn more about risk management of investments
ST
5.0
Reviewed Aug 21, 2024in the daily life, risk management is very crucial as it help in choosing the right decision while making decision from company
AP
5.0
Reviewed Jul 22, 2020Great experience, liked the practical learning concept. Looking for such more courses.